medium-term note

SG ISSUER FRN 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400NV10

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2034-03-07

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

Rank

Senior

Registration Type

Bearer / Registered

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25801 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FRSG00012S77 SOCGEN 0 10/07/32 0008 EUR 0.0 2032-10-07
FR0013286440 EUR 0.0 2025-12-29
FRSG00012II1 EUR 0.0 2032-05-06
XS2699721903 HKD 0.0 2024-07-05
FRSG00011RR5 SOCGEN 0 05/04/33 EUR 0.0 2033-05-04
FRSG000122V5 SOCGEN 0 01/14/32 EUR 0.0 2032-01-14
XS2558159203 SOCGEN 8 01/26/28 USD 0.0 2028-01-26
XS2395081545 SOCGEN V0 05/09/28 000C EUR 0.0 2028-05-09
FRSG000126E2 SOCGEN 0 02/04/32 0000 EUR 0.0 2032-02-04
FRSG00011PO6 SOCGEN V0 04/10/29 0002 EUR 0.0 2029-04-10
FRSG00011F81 SOCGEN V0 10/28/25 0002 EUR 0.0 2025-10-28
XS2659455385 JPY 0.971 2025-08-26
FRSG00013E23 SOCGEN 0 04/10/29 0003 EUR 0.0 2029-04-10
FRSG00012IH3 EUR 0.0 2034-10-16
GB00BF9B3653 USD 0.0 9999-12-31
FRSG000144W7 EUR 0.0 2026-03-16
FRSG00012QJ2 SOCGEN V0 05/19/27 0005 EUR 0.0 2027-05-19
FRSG00013C17 SOCGEN V0 02/07/28 EMTP EUR 0.0 2028-02-07
FRSG00012P21 SOCGEN 0 05/06/27 0007 EUR 0.0 2027-05-06
FRSG00012TA5 SOCGEN V0 06/21/27 0007 EUR 0.0 2027-06-21
XS2436297563 USD 0.0 2027-01-11
FRSG00012EV3 SOCGEN V0 06/07/32 000B EUR 0.0 2032-06-07
FRSG00012VP9 SOCGEN V0 07/19/27 0009 EUR 0.0 2027-07-19
FRSG00011SR3 EUR 0.0 2031-07-09
FRSG00014573 SOCGEN 11.7996 09/01/25 EUR 11.8 2025-09-01
FRSG000143W9 SOCGEN 0 08/10/28 0005 EUR 0.0 2028-08-10
DE000SH9ZHP1 SOCGEN 8 12/06/24 CHF 8.0 2024-12-06
FRSG000130J3 SOCGEN V0 10/14/27 0009 EUR 0.0 2027-10-14
FRSG00012W97 SOCGEN 0 08/21/28 EUR 0.0 2028-08-21
GB00BF9B4L73 GBP 0.0 9999-12-31
XS2277968124 JPY 0.875 2026-03-04
FRSG000127I1 SOCGEN V0 02/04/32 0001 EUR 0.0 2032-02-04
FRSG000130V8 SOCGEN V0 10/06/25 EMUA EUR 0.0 2025-10-06
FRSG00012RK8 SOCGEN V0 05/27/27 0003 EUR 0.0 2027-05-27
FRSG00012I79 SOCGEN V0 06/29/27 0001 EUR 0.0 2027-06-29
XS2781150623 USD 2.634 2024-10-04
FRSG00012MD4 SOCGEN V0 06/07/32 0007 EUR 0.0 2032-06-07
FRSG000143V1 SOCGEN V0 08/10/28 0006 EUR 0.0 2028-08-10
FRSG00013971 SOCGEN V0 12/29/28 0001 USD 0.0 2028-12-29
FRSG000131F9 SOCGEN V0 10/06/27 000E EUR 0.0 2027-10-06
FRSG00013534 EUR 0.0 2026-02-20
XS2699634684 SOCGEN V0 12/28/28 Emtn USD 0.0 2028-12-28
FRSG00011I54 SOCGEN 0 12/31/25 N109 EUR 0.0 2025-12-31
FRSG00012Z29 EUR 6.0 2033-01-03
FRSG000123U5 EUR 0.0 2033-12-30
FRSG00010SH6 SOCGEN V0 01/29/27 EUR 0.0 2027-01-29
FRSG00011DI4 SOCGEN 0 12/04/30 0001 EUR 0.0 2030-12-04
FRSG00012P54 SOCGEN V0 05/10/27 0009 EUR 0.0 2027-05-10
XS2007999688 SOCGEN V0 08/23/24 EMTP EUR 0.0 2024-08-23
FRSG00011U41 EUR 0.0 2026-07-23
FRSG00012SQ3 SOCGEN 0 06/15/27 0002 EUR 0.0 2027-06-15
FRSG00013HG5 EUR 0.0 2028-05-11
XS2027728893 SOCGEN V0 10/09/24 0002 EUR 0.0 2024-10-09
FR0013383882 EUR 2028-12-14
FRSG00012MJ1 SOCGEN V0 04/14/25 000A EUR 0.0 2025-04-14
FRSG00014672 EUR 0.0 2033-12-14
FRSG000135B9 EUR 0.0 2027-12-30
FRSG00012GG9 SOCGEN 0 02/22/27 000D EUR 0.0 2027-02-22
FRSG00012KY4 SOCGEN V0 06/22/32 0003 EUR 0.0 2032-06-22
XS2174557400 EUR 0.0 2024-09-09
XS2278014845 SOCGEN 0 02/05/26 EMTT USD 0.0 2026-02-05
XS1669410836 USD 0.0 2027-12-21
XS2593338226 USD 0.0 2024-05-20
XS2699681172 SOCGEN 15 12/18/24 0001 USD 3.75 2024-12-18
FRSG00013435 SOCGEN V0 12/02/32 0002 EUR 0.0 2032-12-02
DE000SR7YKA2 SOCGEN 0 09/21/26 0006 USD 0.0 2026-09-21
XS2746129167 HKD 0.0 2025-01-03
FRSG00013J85 SOCGEN 3.15 03/23/26 0000 EUR 3.15 2026-03-23
FRSG00012Z03 SOCGEN V0 12/07/32 EMTO EUR 0.0 2032-12-07
GB00BG8HLQ79 SOCGEN 0 04/19/28 MTN4 GBP 0.0 2028-04-19
FRSG000129Q0 SOCGEN 0 03/24/32 EUR 0.0 2032-03-24
FRSG000131U8 EUR 0.0 2028-01-10
FRSG00012R11 SOCGEN V0 07/27/34 0001 EUR 0.0 2034-07-27
XS2659438456 SGD 3.0 2024-08-22
XS2508417289 SOCGEN 0 11/29/24 000F GBP 1.105 2024-11-29
FRSG00012OU4 SOCGEN V0 05/04/27 0002 EUR 0.0 2027-05-04
XS2176093560 JPY 0.0 2025-03-04
XS2508316846 SOCGEN 0 11/08/24 EMTO SGD 0.0 2024-11-08
SE0011844364 SOCGEN 3.5 01/20/24 SEK 3.5 2024-01-20
FRSG00011CS5 SOCGEN V0 10/07/25 EMTT EUR 0.0 2025-10-07
FR0013326105 SOCGEN 1.3 04/17/28 EUR 1.3 2028-04-17
XS2593333425 USD 0.0 2024-05-09
XS2659667567 EUR 1.82 2024-10-09
FRSG000124F4 EUR 0.0 3034-02-13
XS2781246579 USD 0.0 2024-10-24
FRSG00011VC9 EUR 0.0 2031-08-20
FRSG00012AN8 SOCGEN V0 04/05/32 EUR 0.0 2032-04-05
FRSG000140C7 SOCGEN 0 07/13/27 0008 EUR 0.0 2027-07-13
XS2593351245 USD 0.0 2024-11-18
FR0013216587 SOCGEN F 01/15/27 0001 EUR 0.0 2027-01-15
XS2781225060 JPY 0.0 2025-04-10
GB00BKG6Z403 SOCGEN 0 05/21/31 0002 GBP 0.0 2031-05-21
XS2627372845 JPY 0.0 2030-03-25
FR0014001GS1 SOCGEN 0 03/29/33 EUR 0.0 2033-03-29
DE000SR7X6M8 SOCGEN 0 12/14/26 0003 USD 0.0 2026-12-14
XS2395014199 SOCGEN V0 03/24/26 0006 EUR 0.0 2026-03-24
XS2659703388 GBP 3.63 2024-10-21
XS2781152165 USD 0.0 2025-04-03
XS2781173591 USD 0.0 2024-10-08
FRSG00011QE5 SOCGEN 0 04/22/31 0001 EUR 0.0 2031-04-22
FRSG00013G13 SOCGEN V0 05/12/28 0002 EUR 0.0 2028-05-12
FRSG00011HI5 SOCGEN V0 04/06/33 EUR 0.0 2033-04-06
FRSG00013IH1 EUR 0.0 2033-05-23
FRSG00012TT5 EUR 0.0 2032-07-13
XS2746150528 SOCGEN 0 03/31/25 000X HKD 0.0 2025-03-31
FRSG000123T7 EUR 0.0 2033-12-30
FRSG00012H54 SOCGEN 0 05/24/32 0007 EUR 0.0 2032-05-24
FRSG00012387 SOCGEN V0 10/12/29 EMTN EUR 0.0 2029-10-12
FRSG00011L75 SOCGEN V0 05/26/31 EMTR EUR 0.0 2031-05-26
GB00BF9B3323 USD 0.0 9999-12-31
XS2781083410 USD 0.0 2025-03-18
FRSG00011U25 SOCGEN V0 05/28/24 0009 EUR 0.0 2024-05-28
FRSG00011F32 EUR 0.0 2030-11-13
XS1143826987 AUD 2030-02-27
FRSG00013FU0 SOCGEN F 03/30/26 000J EUR 0.0 2026-03-30
FRSG00012OE8 SOCGEN V0 05/10/27 0008 EUR 0.0 2027-05-10
FRSG00012346 SOCGEN 0 10/04/24 0005 EUR 0.0 2024-10-04
FRSG00013CN2 SOCGEN V0 02/09/28 0006 EUR 0.0 2028-02-09
FRSG00013HH3 SOCGEN V0 03/09/28 0004 EUR 0.0 2028-03-09
XS2508394488 JPY 0.0 2032-12-02
XS1983902591 SOCGEN V0 06/07/27 0009 EUR 2027-06-07
XS2627391639 JPY 1.813 2025-06-23
FRSG00012A28 SOCGEN V0 12/22/31 0004 EUR 0.0 2031-12-22
FRSG000124T5 EUR 0.0 2031-12-31
XS0977810364 JPY 3.5 2034-01-10
XS2659567262 SOCGEN 0 03/11/25 EMTR SGD 0.0 2025-03-11
GB00BG8HJL86 SOCGEN 0 09/20/27 0007 GBP 0.0 2027-09-20
XS2593420404 JPY 1.2 2026-06-25
XS2659725357 USD 0.0 2025-10-15
FRSG00014O87 SOCGEN V0 02/12/30 0002 EUR 2030-02-12
XS2112597443 USD 0.0 2025-01-09
XS2627507952 USD 0.0 2025-07-21
XS2746246557 HKD 1.367 2024-11-25
XS2746446488 USD 9.38 2024-09-23
XS2699825944 USD 0.0 2025-07-30
XS2236158130 EUR 0.0 2024-12-23
XS2593383529 SOCGEN V0 05/18/26 000L EUR 2026-05-18
XS2699718941 SOCGEN 0 07/01/24 EMUB USD 0.0 2024-07-01
XS2627442218 USD 0.0 2024-06-26
XS0977759314 JPY 2033-12-12
XS2593388759 SOCGEN 12.4654 05/13/24 0001 USD 3.125 2024-05-13
XS2593223246 CZK 0.0 2030-05-15
XS2746148381 SOCGEN 0 01/01/27 EUR 0.0 2027-01-01
XS2781252544 USD 0.0 2025-04-29
XS2508369530 SOCGEN 13.4 12/07/26 USD 3.35 2026-12-07
XS2277778341 SOCGEN V0 10/06/30 SGD 0.0 2030-10-06
XS2593340396 USD 2.12 2024-05-10
FRSG00012YM0 SOCGEN V0 10/07/32 000A EUR 0.0 2032-10-07
XS2174687363 SOCGEN V0 06/03/25 0005 RUB 2025-06-03
XS1864583114 SOCGEN V0 11/17/26 0001 USD 2026-11-17
FRSG00012411 EUR 0.0 2031-12-15
XS0977777563 JPY 2.3 2034-01-10
XS2593320109 SGD 0.0 2024-05-08
FRSG00012NE0 SOCGEN V0 05/13/32 0005 EUR 0.0 2032-05-13
FRSG00012CP9 EUR 0.0 2027-03-24
JE00BD5JWP16 SOCGEN 0 11/09/26 0003 GBP 2026-11-09
XS2699689076 USD 0.0 2024-12-20
XS2627631455 USD 5.0 2025-07-25
FR0013401965 SOCGEN V0 02/15/29 EUR 0.0 2029-02-15
XS1893764131 EUR 0.0 2029-01-29
XS2508118457 SOCGEN 0 10/03/24 000D USD 0.0 2024-10-03
FRSG00012S51 SOCGEN V0 07/07/32 0009 EUR 0.0 2032-07-07
FRSG00012E40 SOCGEN 0 02/01/27 000C CHF 0.0 2027-02-01
FRSG00011H48 SOCGEN V0 12/15/25 0006 EUR 0.0 2025-12-15
FRSG00012IE0 SOCGEN V0 06/07/32 0008 EUR 0.0 2032-06-07
FR0013414299 SOCGEN V0 06/21/24 EMTP EUR 0.0 2024-06-21
FRSG000119I8 EUR 0.0 2025-06-09
FRSG00011GI7 SOCGEN V0 12/27/30 0001 EUR 0.0 2030-12-27
GB00BF9B5476 USD 0.0 9999-12-31
FRSG00013MR2 SOCGEN 4.25 07/28/27 EUR 4.25 2027-07-28
FRSG00012AH0 SOCGEN V0 04/22/32 0002 EUR 0.0 2032-04-22
FRSG00011UP3 SOCGEN 0 05/28/25 0001 EUR 0.0 2025-05-28
FRSG00012KH9 SOCGEN V0 07/05/32 EUR 0.0 2032-07-05
FRSG00013O62 SOCGEN 0 06/07/28 EMTT EUR 0.0 2028-06-07
FRSG00012395 EUR 0.0 2026-10-08
XS2558349754 SOCGEN 7.0008 09/10/24 GBP 0.583 2024-09-10
XS2699791435 JPY 0.0 2025-07-29
XS2593327294 USD 0.0 2024-05-08
FRSG000125R6 SOCGEN V0 02/02/32 0001 EUR 0.0 2032-02-02
FRSG000135X3 SOCGEN 0 12/08/25 000N USD 0.0 2025-12-08
GB00BF9B3109 USD 0.0 9999-12-31
FRSG00011XR3 EUR 0.0 2026-07-09
GB00BF9B4B75 SG80EUR EUR 9999-12-31
XS2120853838 EUR 2030-07-17
XS2699783259 SOCGEN 14.8 01/13/25 USD 3.7 2025-01-13
FRSG000131J1 EUR 0.0 2033-05-23
FRSG00013QK8 SOCGEN 8.5 05/05/26 EUR 8.5 2026-05-05
FRSG00013Q86 EUR 9.65 2026-05-07
GB00BFRNFW30 SOCGEN 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2508374027 JPY 1.758 2024-06-07
FR001400B4Y4 EUR 0.0 2032-07-12
XS1437935593 JPY 2026-09-15
XS2277797135 SOCGEN V0 03/31/31 MTN4 EUR 0.0 2031-03-31
XS2508433211 SOCGEN 0 12/15/25 000G EUR 0.0 2025-12-15
XS2659473016 SOCGEN 8.0004 09/03/24 USD 0.667 2024-09-03
FRSG00014L15 EUR 0.0 2029-02-23
XS2659653930 HKD 0.917 2024-07-10
XS2659545615 SOCGEN V0 09/15/25 EMTX EUR 0.0 2025-09-15
FR0013400090 EUR 2029-02-13
XS2746287072 JPY 0.0 2029-02-13
GB00BKG70C62 SOCGEN 0 12/17/31 0003 GBP 0.0 2031-12-17
XS0998090194 JPY 2034-02-21
FRSG000124I8 EUR 0.0 2031-10-28

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.